Is Nebius Group N.V. (NBIS) Undervalued? Valuation & Fair Price
At $232.28, 4 of the 4 frameworks would pass on Nebius Group N.V. today — Warren Buffett, Benjamin Graham, Peter Lynch, and Phil Town (Rule #1) rate it Avoid. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Nebius Group N.V.
NBISTechnology · Software - Infrastructure · NASDAQ
$232.28
P/E 76.5×
Nebius Group N.V. is a technology company dedicated to developing comprehensive infrastructure to serve the global artificial intelligence industry. Its operations encompass several key areas. Central to its mission is Nebius, an AI-focused cloud platform engineered to handle demanding AI workloads. This division constructs end-to-end AI infrastructure, featuring extensive GPU computing clusters, robust cloud platforms, and essential tools and services for developers. The group also includes Toloka AI, which functions as a data solutions provider, assisting with various phases of generative AI development. TripleTen operates as an educational technology venture, focused on equipping individuals with new skills for careers in the tech sector. Furthermore, Avride specializes in pioneering autonomous driving technologies for self-driving vehicles and delivery robots. Founded in 1989, the company was previously known as Yandex N.V. until its rebranding to Nebius Group N.V. in August 2024. Its headquarters are located in Amsterdam, the Netherlands, with additional research and development facilities spread across Europe, North America, and Israel.
Investor scorecard
How the four investors rate Nebius Group N.V.
4 of 4 frameworks urge caution
Investor model analysis
Details lockedAt $232.28, 4 of 4 frameworks say Avoid
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
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Insider & congress activity
Are insiders buying NBIS?
Over recent SEC Form 4 filings, NBIS insiders bought $0 and sold $181.2M of stock across 84 open-market trades. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| Boynton John Wilson IVdirector | Sell | 50 | $12K | Sep 29, 2026 |
| Boynton John Wilson IVdirector | Sell | 1,264 | $262K | Sep 15, 2026 |
| Boynton John Wilson IVdirector | Sell | 1,900 | $397K | Sep 15, 2026 |
| Boynton John Wilson IVdirector | Sell | 1,100 | $231K | Sep 15, 2026 |
| Boynton John Wilson IVdirector | Sell | 400 | $84K | Sep 15, 2026 |
Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.
See the interactive insider chart & every tradeScenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
What's working
Key strengths
Identified by Buffett framework analysis
Company financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $530M | $118M | $21M | $14M | $4.8B |
| Rev. Growth | +350.9% | +462.2% | +54.8% | -99.7% | — |
| Net Income | $102M | -$641M | $241M | $746M | -$196M |
| Net Margin | 19.2% | -545.9% | 1154.5% | 5523.0% | -4.1% |
| EPS (Diluted) | $0.11 | $-2.28 | $0.65 | $2.03 | $-0.54 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
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Educational Use Only · Not Financial Advice
Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.